Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
8.3%
% of BKF's 684 holdings also in NFTY
94.0%
% of NFTY's 52 holdings also in BKF
Overlap by Weight
Sector Drift (BKF minus NFTY)
Overlapping Holdings
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| Company | Weight in BKF |
Weight in NFTY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 2.7% | 2.0% | 2.0% |
|
ICICI BANK LTD | 1.8% | 2.1% | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% | 1.9% | 1.4% |
|
HDFC BANK LIMITED | 1.2% | 2.0% | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BKF Overweight Relative to NFTY
 |
TENCENT HOLDINGS LTD | 8.0% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
 |
MEITUAN DIANPING | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.8% |
 |
SBERBANK | 1.4% |
|
LUKOIL OAO | 1.4% |
 |
VALE SA | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% |
BKF Underweight Relative to NFTY
|
EICHER MOTORS LTD | -2.1% |
|
TATA STEEL LIMITED | -2.1% |
|
HINDALCO INDUSTRIES LIMITED | -2.0% |
|
GRASIM INDUSTRIES LTD | -2.0% |
|
BAJAJ FINSERV LTD | -2.0% |
|
DIVI'S LABORATORIES LTD | -2.0% |
|
NESTLE INDIA LIMITED | -2.0% |
|
JSW STEEL LIMITED | -1.9% |
|
BHARAT PETROLEUM CORP LTD | -1.9% |
|
BRITANNIA INDUSTRIES LTD | -1.9% |